| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 53,652715 | 12/12/2025 | -6,96% | 11,27% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,357770 | 12/12/2025 | -2,07% | 11,27% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,160000 | 12/12/2025 | 2,86% | 11,27% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,435087 | 12/12/2025 | 22,57% | 11,27% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,132326 | 11/12/2025 | 5,15% | 11,27% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 220,569431 | 12/12/2025 | -5,52% | 11,26% | ** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 9,980000 | 12/12/2025 | 4,61% | 11,26% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,806100 | 12/12/2025 | 2,68% | 11,26% | * |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,246949 | 12/12/2025 | -1,50% | 11,26% | **** |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 918,460000 | 11/12/2025 | 2,49% | 11,26% | *** |
